盛达期货山君2号净值数据
发布时间:2023-05-30 阅读数:
|
日期 |
累计净值 |
|
2023-05-24 |
2.2755 |
|
2023-05-23 |
2.2755 |
|
2023-05-22 |
2.2382 |
|
2023-05-19 |
2.2364 |
|
2023-05-18 |
2.2610 |
|
2023-05-17 |
2.2439 |
|
2023-05-16 |
2.2107 |
|
2023-05-15 |
2.1959 |
|
2023-05-12 |
2.1732 |
|
2023-05-11 |
2.1317 |
|
2023-05-10 |
2.0956 |
|
2023-05-09 |
2.0450 |
|
2023-05-08 |
2.0241 |
|
2023-05-05 |
1.9294 |
|
2023-05-04 |
1.9198 |
|
2023-04-28 |
1.8929 |
|
2023-04-27 |
1.8929 |
|
2023-04-26 |
1.8929 |
|
2023-04-25 |
1.8938 |
|
2023-04-24 |
1.8573 |
|
2023-04-21 |
1.8492 |
|
2023-04-20 |
1.8366 |
|
2023-04-19 |
1.8332 |
|
2023-04-18 |
1.8060 |
|
2023-04-17 |
1.7975 |
|
2023-04-14 |
1.7838 |
|
2023-04-13 |
1.7838 |
|
2023-04-12 |
1.7354 |
|
2023-04-11 |
1.7059 |
|
2023-04-10 |
1.7010 |
|
2023-04-07 |
1.6841 |
|
2023-04-06 |
1.6834 |
|
2023-04-04 |
1.6782 |
|
2023-04-03 |
1.6731 |
|
2023-03-31 |
1.6608 |
|
2023-03-30 |
1.6607 |
|
2023-03-29 |
1.6553 |
|
2023-03-28 |
1.6520 |
|
2023-03-27 |
1.6427 |
|
2023-03-24 |
1.6318 |
|
2023-03-23 |
1.6298 |
|
2023-03-22 |
1.6379 |
|
2023-03-21 |
1.6332 |
|
2023-03-20 |
1.6225 |
|
2023-03-17 |
1.6036 |
|
2023-03-16 |
1.5828 |
|
2023-03-15 |
1.5753 |
|
2023-03-14 |
1.5625 |
|
2023-03-13 |
1.5557 |
|
2023-03-10 |
1.5366 |
|
2023-03-09 |
1.524 |
|
2023-03-08 |
1.5153 |
|
2023-03-07 |
1.4939 |
|
2023-03-06 |
1.489 |
|
2023-03-03 |
1.4899 |
|
2023-03-02 |
1.486 |
|
2023-03-01 |
1.4847 |
|
2023-02-28 |
1.4733 |
|
2023-02-27 |
1.47 |
|
2023-02-24 |
1.4693 |
|
2023-02-23 |
1.4685 |
|
2023-02-22 |
1.4674 |
|
2023-02-21 |
1.4555 |
|
2023-02-20 |
1.4617 |
|
2023-02-17 |
1.4613 |
|
2023-02-16 |
1.4481 |
|
2023-02-15 |
1.4481 |
|
2023-02-14 |
1.4447 |
|
2023-02-13 |
1.4348 |
|
2023-02-10 |
1.4348 |
|
2023-02-09 |
1.4273 |
|
2023-02-08 |
1.4249 |
|
2023-02-07 |
1.4205 |
|
2023-02-06 |
1.4171 |
|
2023-02-03 |
1.4137 |
|
2023-02-02 |
1.4101 |
|
2023-02-01 |
1.4046 |
|
2023-1-31 |
1.3997 |
|
2023-1-30 |
1.3997 |
|
2023-01-20 |
1.3997 |
|
2023-01-19 |
1.3997 |
|
2023-01-18 |
1.3995 |
|
2023-01-17 |
1.3973 |
|
2023-01-16 |
1.3768 |
|
2023-01-13 |
1.3685 |
|
2023-01-12 |
1.3556 |
|
2023-01-11 |
1.3517 |
|
2023-01-10 |
1.3357 |
|
2023-01-09 |
1.3303 |
|
2023-01-06 |
1.3374 |
|
2023-01-05 |
1.3306 |
|
2023-01-04 |
1.3256 |
|
2023-01-03 |
1.3217 |
|
2022-12-30 |
1.3213 |
|
2022-12-29 |
1.3213 |
|
2022-12-28 |
1.3213 |
|
2022-12-27 |
1.3213 |
|
2022-12-26 |
1.3213 |
|
2022-12-23 |
1.3213 |
|
2022-12-22 |
1.3213 |
|
2022-12-21 |
1.3216 |
|
2022-12-20 |
1.3023 |
|
2022-12-19 |
1.2881 |
|
2022-12-16 |
1.2783 |
|
2022-12-15 |
1.2737 |
|
2022-12-14 |
1.2698 |
|
2022-12-13 |
1.2673 |
|
2022-12-12 |
1.2664 |
|
2022-12-09 |
1.2644 |
|
2022-12-08 |
1.2627 |
|
2022-12-07 |
1.2566 |
|
2022-12-06 |
1.2522 |
|
2022-12-05 |
1.2514 |
|
2022-12-02 |
1.2483 |
|
2022-12-01 |
1.2471 |
|
2022-11-30 |
1.2288 |
|
2022-11-29 |
1.2253 |
|
2022-11-28 |
1.2219 |
|
2022-11-25 |
1.2045 |
|
2022-11-24 |
1.1976 |
|
2022-11-23 |
1.1744 |
|
2022-11-22 |
1.1678 |
|
2022-11-21 |
1.1649 |
|
2022-11-18 |
1.1501 |
|
2022-11-17 |
1.1541 |
|
2022-11-16 |
1.1508 |
|
2022-11-15 |
1.1464 |
|
2022-11-14 |
1.1416 |
|
2022-11-11 |
1.1478 |
|
2022-11-10 |
1.1437 |
|
2022-11-09 |
1.1388 |
|
2022-11-08 |
1.1383 |
|
2022-11-07 |
1.1373 |
|
2022-11-04 |
1.1290 |
|
2022-11-03 |
1.1272 |
|
2022-11-02 |
1.1249 |
|
2022-11-01 |
1.1274 |
|
2022-10-31 |
1.1087 |
|
2022-10-28 |
1.1013 |
|
2022-10-27 |
1.0922 |
|
2022-10-26 |
1.0755 |
|
2022-10-25 |
1.0649 |
|
2022-10-24 |
1.0634 |
|
2022-10-21 |
1.054 |
|
2022-10-20 |
1.052 |
|
2022-10-19 |
1.0459 |
|
2022-10-18 |
1.0452 |
|
2022-10-17 |
1.043 |
|
2022-10-14 |
1.0315 |
|
2022-10-13 |
1.026 |
|
2022-10-12 |
1.0216 |
|
2022-10-11 |
1.0194 |
|
2022-10-10 |
1.0173 |
|
2022-09-30 |
1.0311 |
|
2022-09-29 |
1.03 |
|
2022-09-28 |
1.0287 |
|
2022-09-27 |
1.0299 |
|
2022-09-26 |
1.0202 |
|
2022-09-23 |
1.0315 |
|
2022-09-22 |
1.0242 |
|
2022-09-21 |
1.018 |
|
2022-09-20 |
1.0166 |
|
2022-09-19 |
1.0124 |
|
2022-09-16 |
1.0101 |
|
2022-09-15 |
0.9859 |
|
2022-09-14 |
0.9796 |
|
2022-09-13 |
0.9744 |
|
2022-09-09 |
0.9522 |
|
2022-09-08 |
0.9487 |
|
2022-09-07 |
0.9436 |
|
2022-09-06 |
0.9436 |
|
2022-09-05 |
0.9436 |
|
2022-09-02 |
0.9436 |
|
2022-09-01 |
0.9436 |
|
2022-08-31 |
0.9436 |
|
2022-08-30 |
0.9436 |
|
2022-08-29 |
0.9436 |
|
2022-08-26 |
0.9436 |
|
2022-08-25 |
0.9436 |
|
2022-08-24 |
0.9436 |
|
2022-08-23 |
0.9436 |
|
2022-08-22 |
0.9436 |
|
2022-08-19 |
0.9434 |
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